TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
INEOS Energy (Syd Arne) ApS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
104,536
|
108,161
|
148,532 |
| Earnings before taxes |
-34,449
|
-122,608
|
189,965 |
| Total assets |
474,993
|
429,850
|
633,596 |
| Current assets |
141,668
|
70,292
|
151,042 |
| Current liabilities |
25,877
|
26,925
|
22,912 |
| Equity capital |
115,013
|
112,569
|
322,311 |
| - share capital |
2,011
|
2,013
|
2,017 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
26.2%
|
50.9% |
| Turnover per employee |
697
|
721
|
990 |
| Profit as a percentage of turnover |
-33.0%
|
-113.4%
|
127.9% |
| Return on assets (ROA) | |||
| Current ratio |
547.5%
|
261.1%
|
659.2% |
| Return on equity (ROE) |
-30.0%
|
-108.9%
|
58.9% |
| Change turnover |
-3,523
|
-40,040
|
-53,211 |
| Change turnover % |
-3%
|
-27%
|
-26% |
| Chg. No. of employees |
0
|
0
|
30 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.